We are live on ! Find out more
PP

Passaic Partners Portfolio holdings

AUM $1.07B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+16.56%
3 Year Est. Return
+43.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$28.7M
Cap. Flow
-$29.6M
Cap. Flow %
-4.48%
Top 10 Hldgs %
95.78%
Holding
14
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.92M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.59M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$275M 41.64%
491,006
+15,894
+3% +$9.34M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$154M 23.33%
2,034,600
-9,300
-0.5% -$695K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$67.3M 10.21%
1,247,600
-9,700
-0.8% -$522K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.2M 4.42%
294,998
-47,636
-14% -$4.66M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$23.9M 3.62%
46,457
+12,887
+38% +$6.97M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$23.9M 3.62%
42,456
+11,711
+38% +$6.92M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14.8M 2.25%
101,438
-19,346
-16% -$2.81M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8M 2.24%
180,899
-30,737
-15% -$2.45M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.76B
$14.7M 2.23%
153,447
-25,304
-14% -$2.41M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$14.7M 2.22%
371,834
-66,256
-15% -$2.59M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$14.6M 2.21%
134,275
-175,951
-57% -$19M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$7.43M 1.13%
76,708
-2,457
-3% -$255K
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.24B
$5.83M 0.88%
221,303
-31,300
-12% -$846K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-29,170
Closed -$16.6M

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Passaic Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Passaic Partners held 14 positions worth $660M, down 4.2% from $688M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Passaic Partners withdrew a net $29.6M in Q1 2025, closing 1 position and reducing 10 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $16.6M position sold in full.

Against the trend, Passaic Partners added an estimated $9.34M to State Street SPDR S&P 500 ETF Trust.

  • Passaic Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.34M increase.
  • Passaic Partners's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $19M.
  • Passaic Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2025, selling an estimated $16.6M.
  • Passaic Partners's ten largest holdings make up 96% of its $660M portfolio in Q1 2025.
  • Passaic Partners opened 0 new positions and closed 1 in Q1 2025.
  • Passaic Partners's portfolio value fell 4.2% quarter-over-quarter to $660M.

Based on Passaic Partners's 13F filing for Q1 2025, filed 15 May 2025.